| | | Morningstar Overall Rating: | N/A | | Total Assets: | 83.17M | | Category: | Commodities Broad Basket | | Total Expense Ratio: | % |
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| PERFORMANCE & RISK | 30-Nov-09 |
| YTD Return: | 29.69% | | 5y Avg Return: | N/A | | Rank in Category (ytd): | 11 | | % Rank in Category (ytd): | 22% | | Beta (3y): | | | Morningstar Risk Rating: | |
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| The investment seeks maximum real return, consistent with prudent investment management. The fund invests in commodity-linked derivative instruments backed by a portfolio of inflation-indexed securities and other fixed-income instruments. It also may invest in common and preferred stocks as well as convertible securities of issuers in commodity-related industries. The fund may invest up to 30% of total assets in securities denominated in foreign currencies and may invest beyond this limit in U.S. dollar denominated securities of foreign issuers. It is nondiversified. | | | Fund Profile |
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